Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,677 | $44 | — | — |
| Q1 2017 | 4,207 | $113 | — | — |
| Q4 2016 | 12,696 | $331 | — | — |
| Q3 2016 | 2,314 | $59 | — | — |
| Q2 2016 | 1,314 | $32 | — | — |
| Q1 2016 | 1,202 | $28 | — | — |
| Q4 2015 | 1,693 | $36 | — | — |
| Q3 2015 | 2,586 | $59 | — | — |
| Q2 2015 | 2,444 | $65 | — | — |
| Q1 2015 | 2,537 | $68 | — | — |
| Q4 2014 | 2,537 | $73 | — | — |
| Q3 2014 | 2,537 | $77 | — | — |
| Q2 2014 | 2,537 | $81 | — | — |
| Q1 2014 | 2,537 | $74 | — | — |
| Q4 2013 | 2,537 | $73 | — | — |
| Q3 2013 | 3,037 | $85 | — | — |
| Q2 2013 | 2,893 | $75 | — | — |